广发汇兴3个月定期开放债券A(006552)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
85,948,456.23 |
9,213,555.97 |
22,559,668.69 |
13,680,992.54 |
| 利息合计 |
4,316,456.33 |
109,996.12 |
70,728.33 |
8,201.54 |
| 其中：存款利息收入 |
1,382,739.16 |
47,179.26 |
51,841.08 |
5,538.14 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,933,717.17 |
62,816.86 |
18,887.25 |
2,663.40 |
| 投资收益合计 |
57,049,663.79 |
7,680,954.71 |
18,954,875.86 |
11,082,904.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,049,663.79 |
7,680,954.71 |
18,954,875.86 |
11,082,904.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,582,336.11 |
1,422,605.14 |
3,534,064.50 |
2,589,886.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,953,319.21 |
1,278,420.45 |
6,172,215.62 |
2,719,961.47 |
| 管理人报酬 |
4,539,310.43 |
511,969.98 |
1,540,918.65 |
764,729.09 |
| 基金托管费 |
1,513,103.47 |
170,656.61 |
513,639.56 |
254,909.73 |
| 销售服务费 |
1,636.20 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
634,804.20 |
469,575.12 |
3,829,648.86 |
1,557,111.24 |
| 其中：卖出回购金融资产支出 |
634,804.20 |
469,575.12 |
3,829,648.86 |
1,557,111.24 |
| 其他费用 |
256,075.99 |
117,829.82 |
234,755.87 |
116,347.82 |
| 利润总额 |
78,995,137.02 |
7,935,135.52 |
16,387,453.07 |
10,961,031.07 |
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